KBWDvsMORTETF Comparison
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Invesco KBW High Dividend Yield Financial ETF (KBWD) and VanEck Mortgage REIT Income ETF (MORT) belong to the same industry segment: US Financials. Both ETFs have the same top 1 sector exposures: Finance. KBWD is more expensive with a Total Expense Ratio (TER) of 5.39%, versus 0.43% for MORT. KBWD is down -1.26% year-to-date (YTD) with +$31M in YTD flows. MORT performs better with -0.92% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of KBWD and MORT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBWD vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD MORT | +1.81%-1.02% | +1.73%+0.33% | -1.26%-0.92% | -0.30%+2.17% | +11.37%+16.14% | +6.26%-9.70% |
| Flows | KBWD MORT | -$10M-$18M | -$13M-$17M | +$31M+$17M | +$38M+$76M | +$132M+$211M | +$170M+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD MORT | +16.44%+15.61% | +15.93%+16.77% | +18.12%+20.42% | +19.73%+23.62% |
| Max drawdown | KBWD MORT | -4.85%-5.31% | -15.03%-14.34% | -19.76%-19.73% | -30.72%-42.63% |
| Max drawdown duration | KBWD MORT | 21d47d | 225d225d | 321d86d | 980d1759d |
Trading data
KBWD | MORT | |
Last sale 9/1/2026 at 1:30 PM | $12.35 | $9.65 |
| Previous close 09/01/2026 | $12.51 | $9.76 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBWD | MORT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
KBWD | MORT | |
|---|---|---|
| Last price | $12.35 | $9.65 |
| 1D performance | -1.29% | -1.13% |
| AuM | $406.84 M | $357.72 M |
| E/R | 5.39% | 0.43% |
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Exposure
Countries
KBWD
USA
100%
Other
-0%
MORT
USA
100%
Other
0%
Sectors
KBWD
Finance
100%
Other
-0%
MORT
Finance
100%
Other
0%
Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
MORT
Total weight of top 15 holdings out of 15
85.93%
Top 15 holdings
Data as of July 31, 2026
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
MORT
Annaly Capital Management, Inc.
19.01%
AGNC Investment Corp.
15.15%
Rithm Capital Corp.
7.04%
Starwood Property Trust, Inc.
6.93%
Dynex Capital, Inc.
5.09%
Ellington Financial, Inc.
4.52%
ARMOUR Residential REIT, Inc.
4.45%
Orchid Island Capital, Inc.
4.20%
Blackstone Mortgage Trust, Inc.
3.74%
Two Harbors Investment Corp.
3.16%
Ladder Capital Corp.
2.91%
Chimera Investment Corp.
2.70%
MFA Financial, Inc.
2.54%
Arbor Realty Trust, Inc.
2.35%
Invesco Mortgage Capital, Inc.
2.13%
Frequently asked questions about KBWD and MORT
How have the KBWD and MORT ETFs performed in 2026?
As of September 1, 2026, KBWD is down -1.26% year-to-date (YTD), while MORT has lost -0.92%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: KBWD or MORT?
Year-to-date, the KBWD ETF saw +$31M in flows, compared to +$17M for MORT.
Which ETF is more volatile: KBWD or MORT?
Over the past year, KBWD had a volatility of 15.93%, while MORT experienced 16.77%.
Which ETF is bigger: KBWD or MORT?
As of September 1, 2026, KBWD holds $406.84 M in assets under management (AUM), while MORT manages $357.72 M.
What sectors do the KBWD and MORT ETFs invest in?
KBWD leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the KBWD ETF and MORT ETF?
KBWD top holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp..
Which ETF is more diversified: KBWD or MORT?
KBWD holds 39 securities with 50.77% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.93%.
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Latest news about KBWD & MORT
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
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